USMF, FKFBX End of Day and Historical Stock Data [Fidelity Asset Allocation Private Pool Trust Ser]

23 Feb 2026

LAST: 18.37	CHANGE: 0.08	OPEN: 18.37	HIGH: 18.37	ASK: 0.00	VOLUME: 0
LAST: 18.37	CHG(%): 0.44	PREV: 18.29	LOW: 18.37	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	18.37	18.37	18.37	18.37
20 Feb 26	18.29	18.29	18.29	18.29
19 Feb 26	18.28	18.28	18.28	18.28
18 Feb 26	18.16	18.16	18.16	18.16
17 Feb 26	18.19	18.19	18.19	18.19
13 Feb 26	18.08	18.08	18.08	18.08
12 Feb 26	18.18	18.18	18.18	18.18
10 Feb 26	18.10	18.10	18.10	18.10
09 Feb 26	18.04	18.04	18.04	18.04
06 Feb 26	17.91	17.91	17.91	17.91

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18.37